DZ Bank Call 3 C3RY 20.09.2024
/ DE000DJ585M2
DZ Bank Call 3 C3RY 20.09.2024/ DE000DJ585M2 /
| 5/22/2024 5:04:59 PM |
Chg.+0.050 |
Bid5:36:05 PM |
Ask5:36:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+19.23% |
-
Bid Size: - |
-
Ask Size: - |
CHERRY SE O.N. |
3.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ585M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CHERRY SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/6/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.78 |
| Parity: |
-0.38 |
| Time value: |
0.54 |
| Break-even: |
3.54 |
| Moneyness: |
0.87 |
| Premium: |
0.35 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.30 |
| Spread %: |
125.00% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
2.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.290 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.11% |
| 1 Month |
|
|
+342.86% |
| 3 Months |
|
|
+244.44% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.250 |
| 1M High / 1M Low: |
0.510 |
0.010 |
| 6M High / 6M Low: |
1.290 |
0.001 |
| High (YTD): |
1/16/2024 |
1.290 |
| Low (YTD): |
4/9/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,846.00% |
| Volatility 6M: |
|
25,824.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
